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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
+7.06%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$73.4B
AUM Growth
+$3.79B
(+5.4%)
Cap. Flow
-$293M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
14.24%
Holding
2,419
New
90
Increased
1,004
Reduced
1,153
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$176M |
| 2 |
Freeport-McMoran
FCX
|
+$116M |
| 3 |
Hilton Worldwide
HLT
|
+$115M |
| 4 |
Microsoft
MSFT
|
+$100M |
| 5 |
Boeing
BA
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$210M |
| 2 |
American International
AIG
|
+$170M |
| 3 |
Elevance Health
ELV
|
+$149M |
| 4 |
Emerson Electric
EMR
|
+$121M |
| 5 |
Yum China
YUMC
|
+$116M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.91% |
| 2 | Technology | 14.7% |
| 3 | Healthcare | 12.36% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Strategy Inc
MSTR
$33.5B
| $2.47M | ﹤0.01% |
187,980
+7,480
| +4% | +$100K |
|
1502
Aaon
AAON
$8.41B
| $2.46M | ﹤0.01% |
100,739
-5,590
| -5% | -$131K |
|
1503
PBF Energy
PBF
$7.29B
| $2.46M | ﹤0.01% |
69,325
+1,260
| +2% | +$38.9K |
|
|
CUB
1504
DELISTED
Cubic Corporation
CUB
| $2.45M | ﹤0.01% |
41,626
-8,752
| -17% | -$493K |
|
|
KLXI
1505
DELISTED
KLX Inc.
KLXI
| $2.45M | ﹤0.01% |
42,595
+427
| +1% | +$20.5K |
|
1506
Veeva Systems
VEEV
$30.3B
| $2.43M | ﹤0.01% |
44,000
| – | – |
|
|
NCI
1507
DELISTED
Navigant Consulting, Inc.
NCI
| $2.43M | ﹤0.01% |
125,073
-27,550
| -18% | -$500K |
|
1508
Prestige Consumer Healthcare
PBH
$2.35B
| $2.42M | ﹤0.01% |
54,493
-51,550
| -49% | -$2.35M |
|
1509
MasterCraft Boat Holdings
MCFT
$588M
| $2.42M | ﹤0.01% |
+108,763
| New | +$2.45M |
|
1510
Gibraltar Industries
ROCK
$1.34B
| $2.41M | ﹤0.01% |
73,025
-54,960
| -43% | -$1.76M |
|
1511
NewMarket
NEU
$7.17B
| $2.41M | ﹤0.01% |
6,062
+70
| +1% | +$28.4K |
|
|
CORE
1512
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.41M | ﹤0.01% |
76,268
-1,640
| -2% | -$52.5K |
|
1513
National Bank Holdings
NBHC
$1.94B
| $2.4M | ﹤0.01% |
74,070
-20,640
| -22% | -$687K |
|
1514
Dycom Industries
DY
$12.9B
| $2.4M | ﹤0.01% |
21,490
+110
| +0.5% | +$10.6K |
|
|
GTLS
1515
DELISTED
Chart Industries
GTLS
| $2.4M | ﹤0.01% |
51,115
-560
| -1% | -$25K |
|
1516
Badger Meter
BMI
$3.69B
| $2.39M | ﹤0.01% |
49,954
+1,000
| +2% | +$46.4K |
|
1517
Oil States International
OIS
$522M
| $2.38M | ﹤0.01% |
84,096
-7,840
| -9% | -$190K |
|
1518
AppFolio
APPF
$5.84B
| $2.38M | ﹤0.01% |
57,260
-23,700
| -29% | -$1.06M |
|
1519
Century Aluminum
CENX
$4.57B
| $2.38M | ﹤0.01% |
120,905
-84,350
| -41% | -$1.29M |
|
1520
WisdomTree
WT
$2.97B
| $2.36M | ﹤0.01% |
188,250
-3,040
| -2% | -$34.9K |
|
1521
LivaNova
LIVN
$4.3B
| $2.35M | ﹤0.01% |
29,395
-572
| -2% | -$45.4K |
|
1522
Bank of Hawaii
BOH
$3.33B
| $2.34M | ﹤0.01% |
27,351
+140
| +0.5% | +$11.7K |
|
1523
Preferred Bank
PFBC
$1.22B
| $2.32M | ﹤0.01% |
39,360
-14,760
| -27% | -$896K |
|
1524
Sensient Technologies
SXT
$5.4B
| $2.31M | ﹤0.01% |
31,535
-340
| -1% | -$25.9K |
|
1525
Johnson Outdoors
JOUT
$482M
| $2.3M | ﹤0.01% |
37,084
+25,696
| +226% | +$1.8M |
|
Similar funds
Prudential Financial's Q4 2017 Portfolio in Review
As of Q4 2017, Prudential Financial held 2,419 positions worth $73.4B, up 5.4% from $69.6B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
Prudential Financial's Q4 2017 filing shows 90 new, 1,004 increased, 1,153 reduced and 91 closed positions. Its largest new stake was Empire State Realty Trust: 1,753,935 shares worth $36M. The largest sale was AT&T, an estimated $210M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Prudential Financial's largest Q4 2017 buy was Empire State Realty Trust: 1,753,935 shares worth $36M.
- Prudential Financial added most to 3M in Q4 2017, an estimated $176M increase.
- Prudential Financial's biggest Q4 2017 reduction was AT&T, cutting an estimated $210M.
- Prudential Financial fully exited CR Bard Inc. in Q4 2017, selling an estimated $32.6M.
- Prudential Financial's ten largest holdings make up 14% of its $73.4B portfolio in Q4 2017.
- Prudential Financial opened 90 new positions and closed 91 in Q4 2017.
- Prudential Financial's portfolio value rose 5.4% quarter-over-quarter to $73.4B.
Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.